中欧行业成长混合（LOF）C (004231.jj)中欧基金管理有限公司 | 成立日期 | 2017-01-12 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值1.3464元基金经理王培 、 尹为醇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.82% |
| 相关基金: | 主从基金中欧行业成长混合（LOF）E 、 中欧行业成长混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
中欧行业成长混合（LOF）C(004231) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.95% | 8.83% | 7.58% | 2.05% | -0.98% | -3.00% | -1.71% | -2.72% | -- | -- | -- | -- | -1.20% |
| 2023 | 7.14% | -3.17% | -2.63% | -2.35% | -4.76% | 2.78% | -3.01% | -4.40% | -1.72% | -5.18% | -1.63% | 0.43% | -17.57% |
| 2022 | -15.13% | 1.57% | -8.49% | -5.65% | 5.12% | 6.47% | -4.89% | -1.10% | -6.59% | -4.75% | 1.64% | -1.43% | -30.16% |
| 2021 | 6.36% | -5.97% | -5.12% | 7.62% | 7.28% | 0.79% | -4.00% | -2.43% | -0.40% | -0.43% | 0.74% | -1.31% | 1.97% |
| 2020 | 8.26% | 2.86% | -5.94% | 8.20% | 6.06% | 13.27% | 9.54% | 4.19% | -5.94% | 2.88% | -2.46% | 13.34% | 66.24% |
| 2019 | 2.22% | 14.24% | 8.20% | 1.27% | -5.48% | 6.62% | 1.81% | 5.76% | 0.40% | 4.69% | 1.37% | 8.22% | 60.14% |
| 2018 | 5.53% | -3.46% | 0.03% | -2.86% | 3.56% | -5.24% | -4.21% | -4.95% | 0.31% | -8.73% | 0.33% | -3.72% | -21.78% |
| 2017 | -- | 2.21% | 4.11% | 0.83% | 0.87% | 9.51% | 1.49% | 1.68% | 5.05% | 5.48% | -2.05% | 1.05% | -- |
